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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Srivaikundam,Village Panchayat & Equivalent:-Idayar Kadu |
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| Opening Balance | 63,08,071.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,37,874.00 | 0.00 | 0.00 | 14,75,471.00 | 0.00 |
| June, 2023 | 4,75,949.00 | 0.00 | 0.00 | 11,95,569.00 | 0.00 |
| July, 2023 | 21,510.00 | 0.00 | 0.00 | 2,67,870.00 | 0.00 |
| August, 2023 | 5,07,968.00 | 0.00 | 0.00 | 3,38,956.00 | 0.00 |
| September, 2023 | 61,244.00 | 0.00 | 0.00 | 6,79,048.00 | 0.00 |
| October, 2023 | 4,350.00 | 0.00 | 0.00 | 6,20,189.00 | 0.00 |
| November, 2023 | 3,60,589.00 | 0.00 | 0.00 | 12,58,358.00 | 0.00 |
| December, 2023 | 5,31,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,49,769.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| February, 2024 | 5,41,084.00 | 0.00 | 0.00 | 70,969.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,92,017.00 | 0.00 | 0.00 | 59,30,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |